Transnet SOC Limited - TN23 BOND TAP

TN23 BOND TAP

Transnet SOC Limited 

Bond Code: TN23 

 

The JSE Limited has granted a listing to Transnet SOC Limited due 6 
November 2023 in terms of its Domestic Medium Term Note and 
Commercial Paper Programme dated 25 October 2011. 

 

INSTRUMENT TYPE: Fixed Rate Notes 

 

Tap Issue 

 

Authorised Programme size R55,000,000,000.00 

Total Notes in Issue R32,618,000,000.00 

 

Bond Code TN23 

Total amount issued after additional issue R7,000,000,000.00 

 

Nominal Issued R15,000,000.00 

Coupon Rate 10.80% 

Coupon Rate Indicator Fixed 

Issue Price 119.65345% 

Maturity Date 6 November 2023 

Interest Dates 6 May and 6 November 

Books Closed From 26 April to 5 May 

 and 27 October to 5 November 

Last day to register By 17h00 on 25 April and 26 October 

Issue Date 2 August 2012 

ISIN ZAG000061003 

 

 

The Notes will be immobilised in the Central Depository (CSD) and 
settlement will take place electronically in terms of JSE Rules. 

 

1 August 2012 

 

Debt Sponsor 

Transnet SOC Limited 



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